NEWMARKET CORP

Ticker: NEU CUSIP: 651587107 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 256 Value ($000) $176 Avg Close $760.94 Range $681.51 - $872.48

Q3 2025

Shares 278 Value ($000) $230 Avg Close $765.22 Range $638.93 - $848.55

Q2 2025

Shares 279 Value ($000) $193 Avg Close $613.76 Range $504.22 - $687.53

Q1 2025

Shares 353 Value ($000) $200 Avg Close $518.78 Range $472.01 - $565.18

Q4 2024

Shares 287 Value ($000) $152 Avg Close $524.83 Range $505.33 - $552.01

Q3 2024

Shares 280 Value ($000) $155 Avg Close $534.11 Range $491.57 - $581.63

Q2 2024

Shares 266 Value ($000) $137 Avg Close $539.68 Range $481.41 - $618.19

Q1 2024

Shares 410 Value ($000) $260 Avg Close $579.25 Range $521.43 - $627.84

Q4 2023

Shares 254 Value ($000) $139 Avg Close $484.07 Range $420.31 - $558.62

Q3 2023

Shares 222 Value ($000) $101 Avg Close $432.54 Range $384.81 - $455.58

Q2 2023

Shares 214 Value ($000) $86 Avg Close $371.63 Range $342.24 - $391.75

Q1 2023

Shares 215 Value ($000) $78 Avg Close $328.40 Range $294.10 - $350.56

Q4 2022

Shares 186 Value ($000) $58 Avg Close $289.43 Range $270.68 - $304.97

Q3 2022

Shares 160 Value ($000) $48 Avg Close $280.17 Range $261.50 - $291.64

Q2 2022

Shares 120 Value ($000) $36 Avg Close $299.74 Range $266.47 - $325.87

Q1 2022

Shares 79 Value ($000) $26 Avg Close $302.02 Range $272.47 - $332.04

Q4 2021

Shares 299 Value ($000) $102 Avg Close $315.81 Range $293.55 - $346.26

Q3 2021

Shares 308 Value ($000) $104 Avg Close $298.18 Range $270.16 - $319.80

Q2 2021

Shares 104 Value ($000) $33 Avg Close $316.40 Range $278.28 - $356.60

Q1 2021

Shares 112 Value ($000) $43 Avg Close $359.80 Range $339.62 - $388.94

Q4 2020

Shares 130 Value ($000) $52 Avg Close $333.55 Range $297.49 - $367.48

Q3 2020

Shares 150 Value ($000) $51 Avg Close $338.72 Range $302.34 - $384.29

Q2 2020

Shares 196 Value ($000) $79 Avg Close $365.81 Range $326.77 - $406.22

Q1 2020

Shares 169 Value ($000) $65 Avg Close $372.19 Range $269.90 - $430.80

Q4 2019

Shares 48 Value ($000) $23 Avg Close $422.68 Range $399.06 - $443.47

Q3 2019

Shares 48 Value ($000) $23 Avg Close $390.45 Range $346.89 - $427.60

Q2 2019

Shares 49 Value ($000) $19 Avg Close $360.19 Range $334.73 - $381.37

Q1 2019

Shares 51 Value ($000) $22 Avg Close $366.76 Range $341.11 - $392.35

Q4 2018

Shares 46 Value ($000) $19 Avg Close $341.94 Range $304.59 - $367.37

Q3 2018

Shares 266 Value ($000) $108 Avg Close $343.80 Range $316.13 - $356.21

Q2 2018

Shares 264 Value ($000) $107 Avg Close $334.90 Range $306.56 - $357.60

Q1 2018

Shares 364 Value ($000) $146 Avg Close $347.26 Range $318.29 - $372.85

Q4 2017

Shares 274 Value ($000) $109 Avg Close $343.86 Range $321.43 - $368.50

Q3 2017

Shares 205 Value ($000) $88 Avg Close $368.90 Range $345.75 - $397.32

Q2 2017

Shares 194 Value ($000) $90 Avg Close $388.47 Range $372.47 - $407.14

Q1 2017

Shares 245 Value ($000) $111 Avg Close $367.25 Range $348.66 - $383.47

Q4 2016

Shares 239 Value ($000) $101 Avg Close $344.78 Range $323.04 - $364.59

Q3 2016

Shares 472 Value ($000) $202 Avg Close $354.36 Range $332.64 - $372.62

Q2 2016

Shares 465 Value ($000) $192 Avg Close $334.36 Range $320.79 - $345.81

Q1 2016

Shares 600 Value ($000) $238 Avg Close $303.19 Range $266.10 - $333.74

Q4 2015

Shares 586 Value ($000) $223 Avg Close $319.11 Range $286.21 - $344.62

Q3 2015

Shares 579 Value ($000) $207 Avg Close $331.86 Range $287.01 - $377.57

Q2 2015

Shares 586 Value ($000) $260 Avg Close $375.74 Range $362.04 - $394.39

Q1 2015

Shares 576 Value ($000) $275 Avg Close $367.39 Range $319.97 - $392.44

Q4 2014

Shares 745 Value ($000) $301 Avg Close $312.98 Range $277.26 - $338.91

Q3 2014

Shares 749 Value ($000) $285 Avg Close $320.90 Range $307.35 - $336.58

Q2 2014

Shares 780 Value ($000) $306 Avg Close $310.95 Range $287.91 - $326.05

Q1 2014

Shares 343 Value ($000) $134 Avg Close $285.19 Range $248.98 - $321.55

Q4 2013

Shares 614 Value ($000) $205 Avg Close $252.29 Range $224.72 - $274.67

Q3 2013

Shares 729 Value ($000) $210 Avg Close $221.88 Range $207.82 - $236.56

Q2 2013

Shares 523 Value ($000) $138 Avg Close $215.14 Range $203.34 - $223.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	256	$176	$760.94	$681.51 - $872.48
Q3 2025	278	$230	$765.22	$638.93 - $848.55
Q2 2025	279	$193	$613.76	$504.22 - $687.53
Q1 2025	353	$200	$518.78	$472.01 - $565.18
Q4 2024	287	$152	$524.83	$505.33 - $552.01
Q3 2024	280	$155	$534.11	$491.57 - $581.63
Q2 2024	266	$137	$539.68	$481.41 - $618.19
Q1 2024	410	$260	$579.25	$521.43 - $627.84
Q4 2023	254	$139	$484.07	$420.31 - $558.62
Q3 2023	222	$101	$432.54	$384.81 - $455.58
Q2 2023	214	$86	$371.63	$342.24 - $391.75
Q1 2023	215	$78	$328.40	$294.10 - $350.56
Q4 2022	186	$58	$289.43	$270.68 - $304.97
Q3 2022	160	$48	$280.17	$261.50 - $291.64
Q2 2022	120	$36	$299.74	$266.47 - $325.87
Q1 2022	79	$26	$302.02	$272.47 - $332.04
Q4 2021	299	$102	$315.81	$293.55 - $346.26
Q3 2021	308	$104	$298.18	$270.16 - $319.80
Q2 2021	104	$33	$316.40	$278.28 - $356.60
Q1 2021	112	$43	$359.80	$339.62 - $388.94
Q4 2020	130	$52	$333.55	$297.49 - $367.48
Q3 2020	150	$51	$338.72	$302.34 - $384.29
Q2 2020	196	$79	$365.81	$326.77 - $406.22
Q1 2020	169	$65	$372.19	$269.90 - $430.80
Q4 2019	48	$23	$422.68	$399.06 - $443.47
Q3 2019	48	$23	$390.45	$346.89 - $427.60
Q2 2019	49	$19	$360.19	$334.73 - $381.37
Q1 2019	51	$22	$366.76	$341.11 - $392.35
Q4 2018	46	$19	$341.94	$304.59 - $367.37
Q3 2018	266	$108	$343.80	$316.13 - $356.21
Q2 2018	264	$107	$334.90	$306.56 - $357.60
Q1 2018	364	$146	$347.26	$318.29 - $372.85
Q4 2017	274	$109	$343.86	$321.43 - $368.50
Q3 2017	205	$88	$368.90	$345.75 - $397.32
Q2 2017	194	$90	$388.47	$372.47 - $407.14
Q1 2017	245	$111	$367.25	$348.66 - $383.47
Q4 2016	239	$101	$344.78	$323.04 - $364.59
Q3 2016	472	$202	$354.36	$332.64 - $372.62
Q2 2016	465	$192	$334.36	$320.79 - $345.81
Q1 2016	600	$238	$303.19	$266.10 - $333.74
Q4 2015	586	$223	$319.11	$286.21 - $344.62
Q3 2015	579	$207	$331.86	$287.01 - $377.57
Q2 2015	586	$260	$375.74	$362.04 - $394.39
Q1 2015	576	$275	$367.39	$319.97 - $392.44
Q4 2014	745	$301	$312.98	$277.26 - $338.91
Q3 2014	749	$285	$320.90	$307.35 - $336.58
Q2 2014	780	$306	$310.95	$287.91 - $326.05
Q1 2014	343	$134	$285.19	$248.98 - $321.55
Q4 2013	614	$205	$252.29	$224.72 - $274.67
Q3 2013	729	$210	$221.88	$207.82 - $236.56
Q2 2013	523	$138	$215.14	$203.34 - $223.89